Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,917 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 24,890 | |||||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 240 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 135,667 | |||||||
07/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,760 | 05/07/2022 | XVFC/2022-23/P/3 | Expenditures | 95,960 | |||||||
07/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,960 | 05/07/2022 | XVFC/2022-23/P/4 | Expenditures | 16,950 | |||||||
07/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,150 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 70.8 | |||||||
07/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 325.51 | 07/07/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
07/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 5,760 | |||||||
07/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,900 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
07/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,300 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
07/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,352 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 200 | |||||||
07/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,360 | 07/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
07/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 07/07/2022 | OWN/2022-23/P/22 | Expenditures | 227 | |||||||
07/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,900 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
08/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 16,556 | 07/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
11/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 45.03 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
11/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 48,000 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
17/07/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 575 | 08/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
17/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 77,556 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 08/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,649 | 08/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,500 | |||||||
Direct Receipts | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 165 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/24 | Expenditures | 340 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/25 | Expenditures | 70.99 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,401.8 | ||||||||||
Direct Receipts | 19/07/2022 | MGNREGA/2022-23/P/13 | Expenditures | 77,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:26 PM. |